D1 Capital Partners L.P.
Dan Sundheim•CIK: 1747057•Filing: Q4 2025
D1 Capital Partners L.P., managed by Dan Sundheim, is known for its concentrated, high-conviction bets, currently holding 42 positions with a focus on growth and innovation, as evidenced by recent additions like Shopify and Amazon. The fund, with $10.7 billion in assets under management, has notably increased its stake in Satsangi Therapeutics by 221% and Knoll Pharmaceutical by 174%, while exiting positions in Permionite and American International Group.
Total AUM
$10.7B
QoQ Performance
+22.9%
Positions
42
Top 10 Concentration
49.8%
Latest Filing
Q4 2025
Top Holdings Allocation
CART
CLH
CART9.5%
CLH6.1%
FLS5.0%
JAMES4.7%
RDDT4.6%
MLB14.2%
APP4.2%
SE4.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other73.3%
Technology6.3%
Financial5.5%
Materials4.8%
Communication4.5%
Consumer2.9%
Industrial1.5%
Healthcare1.2%
🚪 Exited Positionssold since Q3 2025
+4 more exited positions
Changes from Q3 2025
NEW13 new positions
↑17 increased
↓8 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023